HICVX Mutual Fund

NAV$26.20

AUM$12M

TER0.99%

Holdings51

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HICVX Mutual Fund

NAV$26.20

Hennessy Cornerstone Value Fund Institutional Class

AUM$12M

TER0.99%

Holdings51

See how much of HICVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.92%
2	United Kingdom	Europe	11.60%
3	Canada	North America	8.61%
4	Norway	Europe	2.25%
5	Brazil	Latin America	2.18%
6	Ireland	Europe	1.44%

HICVX Mutual Fund Geographic Allocation

HICVX geographic allocation spans US (73.9%), United Kingdom (11.6%), Canada (8.6%), Norway (2.3%), Brazil (2.2%). The fund covers 4 regions.

HICVX country exposure helps investors assess international diversification and geopolitical risk. HICVX sectors alongside geography give a fuller picture of portfolio allocation.